招商招盛纯债A(003452)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240011 | 24附息国债11 | 16346.6 | 2.3% |
| 2024-12-31 | 200006 | 20附息国债06 | 15963.5 | 2.24% |
| 2024-12-31 | 2128025 | 21建设银行二级01 | 14057.4 | 1.98% |
| 2024-12-31 | 2028018 | 20交通银行二级 | 12311.7 | 1.73% |
| 2024-12-31 | 240411 | 24农发11 | 12154.1 | 1.71% |
| 2024-09-30 | 2028018 | 20交通银行二级 | 18330.2 | 2.62% |
| 2024-09-30 | 200006 | 20附息国债06 | 15695.8 | 2.24% |
| 2024-09-30 | 2128025 | 21建设银行二级01 | 11801.7 | 1.69% |
| 2024-09-30 | 210013 | 21附息国债13 | 11780.6 | 1.68% |
| 2024-09-30 | 2028025 | 20浦发银行二级01 | 11217.8 | 1.6% |
| 2024-06-30 | 112316089 | 23上海银行CD089 | 29935.4 | 4.29% |
| 2024-06-30 | 2028018 | 20交通银行二级 | 18259.4 | 2.62% |
| 2024-06-30 | 200006 | 20附息国债06 | 15535.3 | 2.23% |
| 2024-06-30 | 188560 | 21龙湖05 | 13275.5 | 1.9% |
| 2024-06-30 | 210013 | 21附息国债13 | 11658.4 | 1.67% |
| 2024-03-31 | 112316089 | 23上海银行CD089 | 29757.3 | 4.31% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 18678.1 | 2.71% |
| 2024-03-31 | 200006 | 20附息国债06 | 15451.8 | 2.24% |
| 2024-03-31 | 188966 | 21建材07 | 13180.1 | 1.91% |
| 2024-03-31 | 188560 | 21龙湖05 | 13033.9 | 1.89% |
公告&资料